Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-02-24 to 2012-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,157,607 | 2,063,000 | 2.34 | 0.17 | 2012-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,305,606 | 610,000 | 25.12 | 0.05 | 2012-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,023,333 | 348,000 | 1.20 | 0.03 | 2012-02-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,511,256 | 319,000 | 0.36 | 0.03 | 2012-02-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,075 | 290,000 | 0.18 | 0.02 | 2012-02-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | 278,000 | 0.25 | 0.02 | 2012-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,604 | 275,000 | 0.34 | 0.02 | 2012-02-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,600 | 247,000 | 0.37 | 0.02 | 2012-02-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 323,000 | 220,000 | 0.03 | 0.02 | 2012-02-27 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 211,000 | 200,000 | 0.02 | 0.02 | 2012-02-27 | |
| 11 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,195,400 | 190,000 | 0.74 | 0.02 | 2012-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,324,800 | 182,000 | 0.19 | 0.01 | 2012-02-27 | |
| 14 | B01705 | HENIK SECURITIES LTD | 704,400 | 100,000 | 0.06 | 0.01 | 2012-02-27 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 676,500 | 100,000 | 0.05 | 0.01 | 2012-02-27 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-27 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2012-02-27 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 587,660 | 100,000 | 0.05 | 0.01 | 2012-02-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,790 | 100,000 | 0.04 | 0.01 | 2012-02-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 949,800 | 96,000 | 0.08 | 0.01 | 2012-02-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 937,000 | 78,000 | 0.08 | 0.01 | 2012-02-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,611,300 | 72,000 | 0.37 | 0.01 | 2012-02-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,000 | 70,000 | 0.04 | 0.01 | 2012-02-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 422,500 | 70,000 | 0.03 | 0.01 | 2012-02-27 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-27 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,400 | 60,000 | 0.01 | 0.00 | 2012-02-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,200 | 50,000 | 0.21 | 0.00 | 2012-02-27 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 184,513 | 50,000 | 0.01 | 0.00 | 2012-02-27 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-02-27 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-27 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2012-02-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,340 | 40,000 | 0.08 | 0.00 | 2012-02-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 897,597 | 36,000 | 0.07 | 0.00 | 2012-02-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,364 | 36,000 | 0.26 | 0.00 | 2012-02-27 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,019,150 | 36,000 | 0.16 | 0.00 | 2012-02-27 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 7,871,200 | 30,000 | 0.63 | 0.00 | 2012-02-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,335,887 | 30,000 | 0.59 | 0.00 | 2012-02-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 439,800 | 30,000 | 0.04 | 0.00 | 2012-02-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,700 | 30,000 | 0.03 | 0.00 | 2012-02-27 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,569 | 30,000 | 0.02 | 0.00 | 2012-02-27 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,800 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,660 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,503,767 | 25,000 | 0.12 | 0.00 | 2012-02-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,323,100 | 20,000 | 0.19 | 0.00 | 2012-02-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,142 | 20,000 | 0.06 | 0.00 | 2012-02-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,600 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 408,668 | 20,000 | 0.03 | 0.00 | 2012-02-27 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,600 | 20,000 | 0.04 | 0.00 | 2012-02-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,986 | 20,000 | 0.00 | 0.00 | 2012-02-27 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2012-02-27 | |
| 52 | B01678 | GLS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 53 | B01492 | KAM WAH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 56 | B01080 | VMS SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,500 | 9,000 | 0.16 | 0.00 | 2012-02-27 | |
| 58 | B01831 | NERICO BROTHERS LTD | 193,000 | 8,000 | 0.02 | 0.00 | 2012-02-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,226 | 6,000 | 0.25 | 0.00 | 2012-02-27 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -9,000 | 0.00 | -0.00 | 2012-02-27 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,763,300 | -10,000 | 0.30 | -0.00 | 2012-02-27 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 195,100 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 811,793 | -19,000 | 0.07 | -0.00 | 2012-02-27 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,891,700 | -20,000 | 0.15 | -0.00 | 2012-02-27 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 68 | B01150 | MTF SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2012-02-27 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,600 | -20,000 | 0.02 | -0.00 | 2012-02-27 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,600 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,581,600 | -30,000 | 0.53 | -0.00 | 2012-02-27 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2012-02-27 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 89,000 | -38,000 | 0.01 | -0.00 | 2012-02-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -43,000 | 0.00 | -0.00 | 2012-02-27 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 180,000 | -50,000 | 0.01 | -0.00 | 2012-02-27 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 4,400 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,085,420 | -50,000 | 0.33 | -0.00 | 2012-02-27 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-02-27 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-02-27 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,300 | -50,000 | 0.28 | -0.00 | 2012-02-27 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2012-02-27 | |
| 84 | B01416 | VC BROKERAGE LTD | 972,500 | -70,000 | 0.08 | -0.01 | 2012-02-27 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,100 | -90,000 | 0.06 | -0.01 | 2012-02-27 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,300 | -100,000 | 0.00 | -0.01 | 2012-02-27 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,738 | -100,000 | 0.46 | -0.01 | 2012-02-27 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-02-27 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 418,400 | -100,000 | 0.03 | -0.01 | 2012-02-27 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,160 | -100,000 | 0.07 | -0.01 | 2012-02-27 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-02-27 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-27 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 861,000 | -120,000 | 0.07 | -0.01 | 2012-02-27 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,023,250 | -141,000 | 0.24 | -0.01 | 2012-02-27 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | -155,000 | 0.02 | -0.01 | 2012-02-27 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -197,000 | 0.05 | -0.02 | 2012-02-27 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2012-02-27 | |
| 98 | B01725 | GT CAPITAL LTD | 0 | -500,000 | 0.00 | -0.04 | 2012-02-27 | |
| 99 | B01610 | KGI ASIA LTD | 11,204,100 | -530,000 | 0.90 | -0.04 | 2012-02-27 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,131,000 | -600,000 | 0.41 | -0.05 | 2012-02-27 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,839,049 | -2,105,000 | 1.03 | -0.17 | 2012-02-27 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 4,277,570 | -4,243,000 | 0.34 | -0.34 | 2012-02-27 | |
| 102 | Total changed named holdings | 507,869,980 | -3,040,000 | 40.72 | -0.24 | |||
| 189 | Unchanged named holdings | 199,407,599 | 0 | 15.99 | 0.00 | |||
| 291 | Total named holdings | 707,277,579 | -3,040,000 | 56.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 15,796,900 | 3,040,000 | 1.27 | 0.24 | |||
| 328 | Total securities in CCASS | 723,074,479 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 524,224,466 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 25,735,000 |
| Turnover | 21,019,730 |
| Average price | 0.817 |
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